LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
-0.74%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.9B
AUM Growth
-$335M
(-10%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,055
New
35
Increased
404
Reduced
520
Closed
17
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$74.1M |
| 2 |
ICL Group
ICL
|
$15.5M |
| 3 |
Verint Systems
VRNT
|
$3.55M |
| 4 |
Element Solutions
ESI
|
$3.41M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$3.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$15M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
Microsoft
MSFT
|
$5.58M |
| 5 |
Exxon Mobil
XOM
|
$5.34M |
Sector Composition
| 1 | Financials | 11.42% |
| 2 | Industrials | 10.76% |
| 3 | Technology | 9.88% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hasbro
HAS
$11.2B
| $1.81M | 0.06% |
24,193
-6,983
| -22% | -$522K |
|
477
NiSource
NI
$19B
| $1.81M | 0.06% |
100,843
-31,215
| -24% | -$559K |
|
478
Sempra
SRE
$52.9B
| $1.8M | 0.06% |
36,450
-12,498
| -26% | -$619K |
|
479
Ameriprise Financial
AMP
$46.1B
| $1.8M | 0.06% |
14,427
-5,100
| -26% | -$637K |
|
480
Equinix
EQIX
$75.7B
| $1.8M | 0.06% |
7,090
-2,203
| -24% | -$560K |
|
481
Constellation Brands
STZ
$26.2B
| $1.8M | 0.06% |
15,518
-5,101
| -25% | -$592K |
|
|
TCO
482
DELISTED
Taubman Centers Inc.
TCO
| $1.8M | 0.06% |
25,919
+4,432
| +21% | +$308K |
|
|
MRO
483
DELISTED
Marathon Oil Corporation
MRO
| $1.8M | 0.06% |
67,750
-22,055
| -25% | -$585K |
|
484
Tyson Foods
TSN
$20B
| $1.8M | 0.06% |
42,140
-12,825
| -23% | -$547K |
|
|
CTXS
485
DELISTED
Citrix Systems Inc
CTXS
| $1.8M | 0.06% |
32,169
-9,637
| -23% | -$538K |
|
|
CB
486
DELISTED
CHUBB CORPORATION
CB
| $1.8M | 0.06% |
18,882
-6,697
| -26% | -$637K |
|
487
Cummins
CMI
$55.1B
| $1.79M | 0.06% |
13,657
-4,769
| -26% | -$626K |
|
488
Monster Beverage
MNST
$61B
| $1.79M | 0.06% |
80,160
-26,154
| -25% | -$584K |
|
489
Coterra Energy
CTRA
$18.3B
| $1.79M | 0.06% |
56,738
-17,354
| -23% | -$547K |
|
490
ODP
ODP
$668M
| $1.79M | 0.06% |
20,667
+4,008
| +24% | +$347K |
|
|
NLSN
491
DELISTED
Nielsen Holdings plc
NLSN
| $1.79M | 0.06% |
39,970
-10,998
| -22% | -$492K |
|
492
Roper Technologies
ROP
$55.8B
| $1.79M | 0.06% |
10,365
-3,342
| -24% | -$577K |
|
493
HDFC Bank
HDB
$361B
| $1.78M | 0.06% |
58,938
-13,324
| -18% | -$403K |
|
494
Under Armour
UAA
$2.2B
| $1.78M | 0.06% |
43,045
-13,258
| -24% | -$549K |
|
495
PVH
PVH
$4.22B
| $1.78M | 0.06% |
15,432
-4,495
| -23% | -$518K |
|
|
ACC
496
DELISTED
American Campus Communities, Inc.
ACC
| $1.77M | 0.06% |
47,089
+9,014
| +24% | +$340K |
|
|
HME
497
DELISTED
HOME PROPERTIES, INC
HME
| $1.77M | 0.06% |
24,282
+4,670
| +24% | +$341K |
|
498
American Airlines Group
AAL
$8.63B
| $1.77M | 0.06% |
44,346
-17,418
| -28% | -$696K |
|
499
Cinemark Holdings
CNK
$2.98B
| $1.77M | 0.06% |
44,066
+8,726
| +25% | +$351K |
|
500
Public Service Enterprise Group
PEG
$40.5B
| $1.77M | 0.06% |
45,070
-15,108
| -25% | -$594K |
|